BNP Paribas Long Term Equity Fund Growth

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Fund Name	:	BNP Paribas Mutual Fund
Scheme Name	:	BNP Paribas Long Term Equity Fund Growth
AMC	:	BNP Paribas Mutual Fund
Type	:	Open
Category	:	Equity - Tax Planning
Launch Date	:	07-Nov-05
Fund Manager	:	Karthikraj Lakshmanan
Net Assets (Rs. cr)	:	551.42

NAV Chart of BNP Paribas Long Term Equity Fund Growth

Performance (%) of BNP Paribas Long Term Equity Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.40	2.84	12.03	23	47.30	23.67	14.85	12.28
Category Avg	[1.30]	2.48	11.57	30.21	67.67	24.46	15.88	16.93
Category Best	0.26	6.15	17.91	53.65	119.50	41.61	26.39	33.73
Category Worst	[5.19]	[1.25]	4.95	14.71	35.30	14.11	9.28	8.15

NAV Details of BNP Paribas Long Term Equity Fund Growth

NAV Date	:	27-Oct-21
NAV [Rs.]	:	62.47
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Latest Dividends of BNP Paribas Long Term Equity Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of BNP Paribas Long Term Equity Fund Growth

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

In & Out shares of BNP Paribas Long Term Equity Fund Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
Shree Cement	1800
Aurobindo Pharma	65000
Hindalco Inds.	60000

Fund Holding of BNP Paribas Long Term Equity Fund Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	9.53	750,000.00	52.56
Equity	HDFC Bank	Banks	8.58	296,600.00	47.31
Equity	Infosys	Software	7.61	250,500.00	41.96
Equity	Axis Bank	Banks	6.39	460,000.00	35.26
Equity	TCS	Software	3.94	57,500.00	21.71
Equity	Reliance Industr	Petroleum Products	3.43	75,000.00	18.89
Equity	Voltas	Consumer Durables	3.36	152,000.00	18.51
Equity	Avenue Super.	Retailing	2.76	35,800.00	15.22
Equity	H D F C	Finance	2.50	50,000.00	13.77
Equity	UltraTech Cem.	Cement & Cement Products	2.28	17,000.00	12.57
Equity	Kotak Mah. Bank	Banks	2.24	61,500.00	12.33
Equity	Avanti Feeds	Consumer Non Durables	2.10	215,179.00	11.60
Equity	Cipla	Pharmaceuticals	1.96	110,000.00	10.82
Equity	Siemens	Industrial Capital Goods	1.93	50,000.00	10.65
Equity	Tata Motors	Auto	1.60	265,000.00	8.83
Equity	Bharti Airtel	Telecom - Services	1.59	127,066.00	8.75
Equity	Brigade Enterpr.	Construction	1.52	205,000.00	8.41
Equity	Hind. Unilever	Consumer Non Durables	1.50	30,600.00	8.27
Equity	Multi Comm. Exc.	Capital Markets	1.48	49,135.00	8.15
Equity	Larsen & Toubro	Construction Project	1.45	47,000.00	8
Equity	Repco Home Fin	Finance	1.38	243,433.00	7.63
Equity	BASF India	Chemicals	1.36	21,800.00	7.47
Equity	Gujarat Gas	Gas	1.35	116,500.00	7.43
Equity	Ashok Leyland	Auto	1.33	550,000.00	7.36
Equity	L&T Technology	Software	1.32	15,450.00	7.26
Equity	V-Mart Retail	Retailing	1.26	19,631.00	6.97
Equity	Can Fin Homes	Finance	1.25	100,000.00	6.87
Equity	Inox Leisure	Entertainment	1.23	172,074.00	6.77
Equity	Asian Paints	Consumer Non Durables	1.18	20,000.00	6.49
Equity	TVS Motor Co.	Auto	1.17	117,600.00	6.46
Equity	Bajaj Finserv	Insurance	1.16	3,600.00	6.40
Equity	ICICI Pru Life	Insurance	1.16	95,000.00	6.38
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.11	75,000.00	6.14
Equity	Crompton Gr. Con	Consumer Durables	1.09	125,000.00	5.99
Equity	S A I L	Ferrous Metals	1.05	510,000.00	5.80
Equity	Tata Consumer	Consumer Non Durables	1.03	70,000.00	5.70
Equity	Astral	Industrial Products	1.02	26,000.00	5.62
Equity	UTI AMC	Capital Markets	1.01	52,000.00	5.55
Equity	DCM Shriram	Consumer Non Durables	0.97	52,850.00	5.34
Equity	Orient Electric	Consumer Durables	0.95	158,000.00	5.24
Equity	HDFC Life Insur.	Insurance	0.94	72,000.00	5.20
Equity	Minda Corp	Auto Ancillaries	0.91	396,844.00	5.04
Equity	Indian Bank	Banks	0.89	350,000.00	4.91
Equity	Sundaram Finance	Finance	0.89	20,000.00	4.90
Equity	CSB Bank	Banks	0.87	151,000.00	4.78
Equity	Nuvoco Vistas	Cement & Cement Products	0.87	87,776.00	4.77
Equity	PVR	Entertainment	0.58	20,000.00	3.20
Rights	Bharti Airtel	Telecom - Services	0.03	9,076.00	0.14

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.23	0.00	17.79
Net CA & Others	Net CA & Others	-/-	[0.34]	0.00	[1.75]

Key Information of BNP Paribas Long Term Equity Fund Growth

Fund House	: BNP Paribas Mutual Fund
Incorporation Date	: 04-Nov-2003
Total Assets Managed (Cr.)	: 8,744.98
Trustee/s	: Sanjeev Pandit
Chairman	: N/A
CEO / MD	: Sharad Kumar Sharma
CIO	: N/A
President	: N/A
Director/s	: Robert Stewart Edgar
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Karthikraj Lakshmanan

Other Information of BNP Paribas Long Term Equity Fund Growth

Auditors	: S R Batliboi & Co
Registered Office	: Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos	: 91 - 22 - 61964000
Fax	: 91 - 22 - 61964294
Email	: customer.care@bnpparibasmf.in
Website	: www.bnpparibasmf.in